Info-Teria Pedersminde ApS — Credit Rating and Financial Key Figures
CVR number: 43244906
Østjyske Motorvej 472, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 986.13 | 2 915.94 | 2 531.83 |
| Employee benefit expenses | -1 439.15 | -2 207.45 | -1 921.63 |
| Other operating expenses | -25.68 | -31.48 | -41.24 |
| Total depreciation | - 188.17 | - 343.72 | - 368.23 |
| EBIT | 333.12 | 333.29 | 200.73 |
| Other financial income | 0.09 | 0.07 | |
| Other financial expenses | - 101.10 | - 254.53 | - 249.18 |
| Pre-tax profit | 232.02 | 78.85 | -48.38 |
| Income taxes | -58.62 | -17.35 | 10.64 |
| Net earnings | 173.40 | 61.51 | -37.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 781.28 | 4 531.61 | 4 281.95 |
| Machinery and equipment | 1 179.10 | 1 165.23 | 1 127.65 |
| Tangible assets total | 5 960.38 | 5 696.84 | 5 409.60 |
| Other non-current investments | -0.80 | ||
| Investments total | -0.80 | ||
| Non-current loans receivable | 0.80 | ||
| Long term receivables total | 0.80 | ||
| Raw materials and consumables | 189.63 | 215.43 | 176.95 |
| Inventories total | 189.63 | 215.43 | 176.95 |
| Current trade debtors | 19.76 | 25.71 | 27.40 |
| Current other receivables | 84.65 | 43.30 | 151.82 |
| Current deferred tax assets | 4.98 | 18.45 | |
| Short term receivables total | 104.41 | 73.99 | 197.67 |
| Cash and bank deposits | 313.16 | 186.12 | 55.34 |
| Cash and cash equivalents | 313.16 | 186.12 | 55.34 |
| Balance sheet total (assets) | 6 567.56 | 6 172.37 | 5 839.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 173.40 | 234.91 | |
| Profit of the financial year | 173.40 | 61.51 | -37.73 |
| Shareholders equity total | 213.40 | 274.91 | 237.18 |
| Provisions | 58.62 | 91.30 | 99.11 |
| Non-current loans from credit institutions | 2 887.74 | 2 607.50 | 2 292.71 |
| Non-current liabilities total | 2 887.74 | 2 607.50 | 2 292.71 |
| Current loans from credit institutions | 586.78 | 292.26 | 489.80 |
| Current trade creditors | 250.81 | 166.59 | 152.93 |
| Current owed to participating | 512.31 | 93.83 | 13.85 |
| Current owed to group member | 2 184.67 | 2 342.83 | 2 409.00 |
| Other non-interest bearing current liabilities | - 126.77 | 303.17 | 144.98 |
| Current liabilities total | 3 407.80 | 3 198.67 | 3 210.57 |
| Balance sheet total (liabilities) | 6 567.56 | 6 172.37 | 5 839.56 |
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